Active

ALEST s. r. o.

Company financial profile・Company ID 47351675・Laborecká 1895/54, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2024

23 K €

+352 %

Company ID: 47351675
Tax ID: 2023831018
VAT ID: —

Registered office: ALEST s. r. o.Laborecká 1895/54 06601 Humenné
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47348/P

Profit 2024

8,552 €

+290 %

Assets

10 K €

+996 %

Equity

8,233 €

+2,681 %

Debt ratio

20.2 %

−114 pp

Gross margin

69.9 %

+115 pp

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Andromia score

—

Profit

+290 %

Revenue

+353 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+126 pp

Profit / revenue

ROA

82.9 %

+562 pp

Return on assets

ROE

103.9 %

−1,309 pp

Return on equity

Current ratio

4.95

+563 %

Current assets / current liabilities

Earnings before tax

9,110 €

+302 %

Profit + income tax

Effective tax

6.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

8,233 €

+2,681 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	11 K €	5,063 €	23 K €
Value added	−2,090 €	−4,197 €	−2,289 €	16 K €
Operating revenue	19 K €	11 K €	5,097 €	23 K €
Profit after tax	−4,033 €	−5,447 €	−4,508 €	8,552 €
Income tax	0 €	0 €	0 €	558 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,233 €
Liabilities2,082 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,124 €	7,925 €	941 €	10 K €
Non-current assets	2,581 €	1,696 €	0 €	0 €
Property, plant and equipment	2,581 €	1,696 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,543 €	6,229 €	941 €	10 K €
Inventory	2,742 €	2,800 €	0 €	48 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,381 €	796 €	527 €	1,050 €
Financial accounts	2,420 €	2,633 €	414 €	9,217 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,124 €	7,925 €	941 €	10 K €
Equity	−2,539 €	13 €	−319 €	8,233 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−45 K €	−811 €	−5,319 €
Profit/loss for the accounting period after tax	−4,033 €	−5,447 €	−4,508 €	8,552 €
Liabilities	12 K €	7,912 €	1,260 €	2,082 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	7,762 €	1,260 €	2,082 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	150 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 15, 2014
ZasielateľstvoValid from Tuesday, April 15, 2014
Administratívne službyValid from Thursday, August 8, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, August 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2013
Kuriérske službyValid from Thursday, August 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2013
Počítačové službyValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Alexandra Štetková
Konateľfrom Saturday, December 2, 2023
Address Laborecká 1895/54, 06601 Humenné, Slovenská republika
Ing. Vladimír StulančákInactive
KonateľThursday, August 8, 2013 – Tuesday, December 12, 2023
Address Fándlyho 2406/1, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Alexandra Štetková
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Laborecká 1895/54, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra ŠtetkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2023 – Wednesday, February 21, 2024
Address Laborecká 1895/54, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka StulančákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, February 21, 2024
Address Fándlyho 2406/1, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír StulančákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, December 12, 2023
Address Fándlyho 2406/1, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47348/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 8, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ALEST s. r. o.

Registered office

ALEST s. r. o.

Laborecká 1895/54, 06601 Humenné

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ALEST s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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